PC

Phoenician Capital Portfolio holdings

AUM $117M
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
-9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$46.6M
2 +$19.9M

Sector Composition

1 Financials 13.68%
2 Industrials 12.51%
3 Communication Services 11.55%
4 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12M 10.11%
183,216
-712,049
2
$10.4M 8.74%
513,520
-987,368
3
$8.6M 7.26%
25,402
4
$8.47M 7.15%
289,139
5
$7.61M 6.42%
150,000
6
$5.64M 4.76%
75,000
7
$1.7M 1.44%
173,064
8
$717K 0.61%
327,206